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OIG Orbital Infrastructure

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0.380
0.0000.00%

Close Aug 29 16:00 ET

1.78MMarket Cap-4P/E (TTM)

Orbital Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

149.52%775K

57.03%-19.63M

29.31%-6.27M

56.74%-6.07M

38.44%-5.72M

88.39%-1.57M

-203.86%-45.68M

-73.72%-8.87M

-1,376.03%-14.04M

-642.37%-9.29M

Net income from continuing operations

45.45%-20.53M

-357.82%-280.25M

-178.93%-69.46M

-1,301.72%-142.23M

-276.67%-30.94M

-109.58%-37.62M

-123.03%-61.21M

-230.31%-24.9M

-216.90%-10.15M

11.92%-8.21M

Operating gains losses

-99.44%144K

1,625.18%23.91M

181.56%2.89M

-369.14%-2.34M

-94.41%-2.33M

1,148.54%25.7M

-73.19%1.39M

732.72%1.03M

18.99%-499K

-128.22%-1.2M

Depreciation and amortization

-37.69%5.42M

162.11%33.84M

16.11%6.94M

207.49%8.91M

306.43%9.3M

397.42%8.69M

146.33%12.91M

267.82%5.98M

83.36%2.9M

47.64%2.29M

Deferred tax

--33K

96.81%-347K

-218.46%-353K

--0

--6K

--0

-981.31%-10.88M

57.67%298K

-650.88%-2.2M

----

Other non cash items

279.52%9.49M

1,328.62%43.43M

1,166.85%15.98M

782.21%8.63M

2,121.36%16.33M

3,687.88%2.5M

1,527.23%3.04M

126,000.00%1.26M

1,458.33%978K

1,106.85%735K

Change In working capital

130.31%5.1M

518.79%51.37M

841.45%31.65M

331.69%15.95M

106.08%1.56M

218.46%2.21M

-809.43%-12.27M

-393.41%-4.27M

-721.95%-6.89M

-80.39%756K

-Change in receivables

74.14%-2.67M

64.40%-6.93M

162.89%7.54M

107.58%797K

-514.20%-4.96M

-658.97%-10.31M

-1,466.25%-19.47M

-329.63%-12M

-52.59%-10.52M

-42.17%1.2M

-Change in inventory

-935.00%-167K

113.65%58K

-16.95%-276K

162.50%15K

176.67%299K

-91.11%20K

-111.29%-425K

-120.26%-236K

-100.71%-24K

-137.25%-390K

-Change in prepaid assets

451.61%2.73M

20,494.12%3.5M

192.15%1.54M

722.68%2.39M

-43.21%347K

-199.23%-777K

-95.92%17K

-226.84%-1.67M

237.91%291K

-42.47%611K

-Change in payables and accrued expense

4.81%12.69M

1,014.48%50.17M

161.84%13.3M

336.50%14.68M

1,241.52%10.09M

495.94%12.1M

183.73%4.5M

172.67%5.08M

-2.38%3.36M

53.10%-884K

-Change in other working capital

-734.32%-7.49M

46.86%4.57M

109.54%9.54M

-193,000.00%-1.93M

-2,001.35%-4.22M

170.87%1.18M

107.54%3.11M

388.59%4.55M

-99.92%1K

-85.58%222K

Cash from discontinued investing activities

Operating cash flow

149.52%775K

57.03%-19.63M

29.31%-6.27M

56.74%-6.07M

38.44%-5.72M

88.39%-1.57M

-203.86%-45.68M

-73.72%-8.87M

-1,376.03%-14.04M

-642.37%-9.29M

Investing cash flow

Cash flow from continuing investing activities

-140.52%-579K

92.83%-10.18M

99.20%-781K

50.03%-8.76M

90.95%-2.07M

140.39%1.43M

-1,749.55%-142.03M

-288,352.94%-98.07M

-22,967.11%-17.53M

-12,203.23%-22.88M

Net PPE purchase and sale

55.01%-561K

53.95%-3.87M

46.61%-757K

64.23%-724K

43.34%-1.14M

57.67%-1.25M

-669.94%-8.4M

-590.66%-1.42M

-18,500.00%-2.02M

-1,680.53%-2.01M

Net intangibles purchase and sale

64.71%-18K

85.96%-99K

-733.33%-25K

-128.57%-16K

-133.33%-7K

92.63%-51K

-6,309.09%-705K

-200.00%-3K

-40.00%-7K

-200.00%-3K

Net business purchase and sale

--0

93.02%-9.25M

100.00%1K

48.26%-8.02M

97.88%-454K

---773K

-2,190.72%-132.52M

---95.63M

-1,549,900.00%-15.5M

-617.79%-21.39M

Net investment purchase and sale

----

54.24%-469K

--0

----

-92.67%-1.03M

-218.32%-1.03M

--0

----

Net other investing changes

----

463.61%3.5M

--0

3,400.00%3.5M

338.85%621K

--0

-82.28%521K

Cash from discontinued investing activities

Investing cash flow

-140.52%-579K

92.83%-10.18M

99.20%-781K

50.03%-8.76M

90.95%-2.07M

140.39%1.43M

-1,696.45%-142.03M

-288,352.94%-98.07M

-5,685.81%-17.53M

-12,203.23%-22.88M

Financing cash flow

Cash flow from continuing financing activities

143.27%2.39M

-88.56%24.17M

-99.52%583K

-66.09%11.24M

152.68%17.86M

-111.40%-5.52M

5,179.03%211.21M

6,400.32%122.6M

3,430.78%33.15M

340.31%7.07M

Net issuance payments of debt

143.27%2.39M

-97.17%3.77M

-99.62%460K

528.42%10.78M

-127.64%-1.95M

-191.61%-5.52M

3,228.37%133.17M

6,400.32%122.6M

-367.94%-2.52M

340.31%7.07M

Net common stock issuance

----

-73.87%20.4M

--123K

-98.70%462K

----

--78.05M

--0

--35.67M

--0

Cash from discontinued financing activities

Financing cash flow

143.27%2.39M

-88.56%24.17M

-99.52%583K

-66.09%11.24M

152.68%17.86M

-111.40%-5.52M

5,179.03%211.21M

6,400.32%122.6M

3,430.78%33.15M

340.31%7.07M

Net cash flow

Beginning cash position

-21.19%22.1M

519.83%28.04M

131.23%28.57M

197.92%32.19M

-38.40%22.12M

519.83%28.04M

-80.63%4.52M

61.55%12.36M

35.96%10.81M

362.37%35.91M

Current changes in cash

145.70%2.58M

-124.00%-5.64M

-141.32%-6.47M

-326.48%-3.59M

140.11%10.07M

-118.01%-5.65M

224.15%23.51M

581.01%15.65M

603.49%1.59M

-15,042.86%-25.1M

Effect of exchange rate changes

104.10%11K

-5,116.67%-301K

-108.82%-3K

13.51%-32K

200.00%2K

-2,536.36%-268K

-94.55%6K

-73.85%34K

-346.67%-37K

-115.38%-2K

End cash Position

11.62%24.69M

-21.19%22.1M

131.23%28.57M

197.92%32.19M

-38.40%22.12M

519.83%28.04M

61.55%12.36M

35.96%10.81M

Free cash flow

104.55%135K

55.87%-24.24M

31.48%-7.08M

57.34%-6.87M

35.61%-7.31M

82.67%-2.97M

-228.11%-54.92M

-94.01%-10.34M

-1,450.05%-16.11M

-732.09%-11.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	149.52%775K	57.03%-19.63M	29.31%-6.27M	56.74%-6.07M	38.44%-5.72M	88.39%-1.57M	-203.86%-45.68M	-73.72%-8.87M	-1,376.03%-14.04M	-642.37%-9.29M
Net income from continuing operations	45.45%-20.53M	-357.82%-280.25M	-178.93%-69.46M	-1,301.72%-142.23M	-276.67%-30.94M	-109.58%-37.62M	-123.03%-61.21M	-230.31%-24.9M	-216.90%-10.15M	11.92%-8.21M
Operating gains losses	-99.44%144K	1,625.18%23.91M	181.56%2.89M	-369.14%-2.34M	-94.41%-2.33M	1,148.54%25.7M	-73.19%1.39M	732.72%1.03M	18.99%-499K	-128.22%-1.2M
Depreciation and amortization	-37.69%5.42M	162.11%33.84M	16.11%6.94M	207.49%8.91M	306.43%9.3M	397.42%8.69M	146.33%12.91M	267.82%5.98M	83.36%2.9M	47.64%2.29M
Deferred tax	--33K	96.81%-347K	-218.46%-353K	--0	--6K	--0	-981.31%-10.88M	57.67%298K	-650.88%-2.2M	----
Other non cash items	279.52%9.49M	1,328.62%43.43M	1,166.85%15.98M	782.21%8.63M	2,121.36%16.33M	3,687.88%2.5M	1,527.23%3.04M	126,000.00%1.26M	1,458.33%978K	1,106.85%735K
Change In working capital	130.31%5.1M	518.79%51.37M	841.45%31.65M	331.69%15.95M	106.08%1.56M	218.46%2.21M	-809.43%-12.27M	-393.41%-4.27M	-721.95%-6.89M	-80.39%756K
-Change in receivables	74.14%-2.67M	64.40%-6.93M	162.89%7.54M	107.58%797K	-514.20%-4.96M	-658.97%-10.31M	-1,466.25%-19.47M	-329.63%-12M	-52.59%-10.52M	-42.17%1.2M
-Change in inventory	-935.00%-167K	113.65%58K	-16.95%-276K	162.50%15K	176.67%299K	-91.11%20K	-111.29%-425K	-120.26%-236K	-100.71%-24K	-137.25%-390K
-Change in prepaid assets	451.61%2.73M	20,494.12%3.5M	192.15%1.54M	722.68%2.39M	-43.21%347K	-199.23%-777K	-95.92%17K	-226.84%-1.67M	237.91%291K	-42.47%611K
-Change in payables and accrued expense	4.81%12.69M	1,014.48%50.17M	161.84%13.3M	336.50%14.68M	1,241.52%10.09M	495.94%12.1M	183.73%4.5M	172.67%5.08M	-2.38%3.36M	53.10%-884K
-Change in other working capital	-734.32%-7.49M	46.86%4.57M	109.54%9.54M	-193,000.00%-1.93M	-2,001.35%-4.22M	170.87%1.18M	107.54%3.11M	388.59%4.55M	-99.92%1K	-85.58%222K
Cash from discontinued investing activities
Operating cash flow	149.52%775K	57.03%-19.63M	29.31%-6.27M	56.74%-6.07M	38.44%-5.72M	88.39%-1.57M	-203.86%-45.68M	-73.72%-8.87M	-1,376.03%-14.04M	-642.37%-9.29M
Investing cash flow
Cash flow from continuing investing activities	-140.52%-579K	92.83%-10.18M	99.20%-781K	50.03%-8.76M	90.95%-2.07M	140.39%1.43M	-1,749.55%-142.03M	-288,352.94%-98.07M	-22,967.11%-17.53M	-12,203.23%-22.88M
Net PPE purchase and sale	55.01%-561K	53.95%-3.87M	46.61%-757K	64.23%-724K	43.34%-1.14M	57.67%-1.25M	-669.94%-8.4M	-590.66%-1.42M	-18,500.00%-2.02M	-1,680.53%-2.01M
Net intangibles purchase and sale	64.71%-18K	85.96%-99K	-733.33%-25K	-128.57%-16K	-133.33%-7K	92.63%-51K	-6,309.09%-705K	-200.00%-3K	-40.00%-7K	-200.00%-3K
Net business purchase and sale	--0	93.02%-9.25M	100.00%1K	48.26%-8.02M	97.88%-454K	---773K	-2,190.72%-132.52M	---95.63M	-1,549,900.00%-15.5M	-617.79%-21.39M
Net investment purchase and sale	----	54.24%-469K	--0	--0	----	----	-92.67%-1.03M	-218.32%-1.03M	--0	----
Net other investing changes	----	463.61%3.5M	--0	--0	--0	3,400.00%3.5M	338.85%621K	--0	--0	-82.28%521K
Cash from discontinued investing activities
Investing cash flow	-140.52%-579K	92.83%-10.18M	99.20%-781K	50.03%-8.76M	90.95%-2.07M	140.39%1.43M	-1,696.45%-142.03M	-288,352.94%-98.07M	-5,685.81%-17.53M	-12,203.23%-22.88M
Financing cash flow
Cash flow from continuing financing activities	143.27%2.39M	-88.56%24.17M	-99.52%583K	-66.09%11.24M	152.68%17.86M	-111.40%-5.52M	5,179.03%211.21M	6,400.32%122.6M	3,430.78%33.15M	340.31%7.07M
Net issuance payments of debt	143.27%2.39M	-97.17%3.77M	-99.62%460K	528.42%10.78M	-127.64%-1.95M	-191.61%-5.52M	3,228.37%133.17M	6,400.32%122.6M	-367.94%-2.52M	340.31%7.07M
Net common stock issuance	----	-73.87%20.4M	--123K	-98.70%462K	----	----	--78.05M	--0	--35.67M	--0
Cash from discontinued financing activities
Financing cash flow	143.27%2.39M	-88.56%24.17M	-99.52%583K	-66.09%11.24M	152.68%17.86M	-111.40%-5.52M	5,179.03%211.21M	6,400.32%122.6M	3,430.78%33.15M	340.31%7.07M
Net cash flow
Beginning cash position	-21.19%22.1M	519.83%28.04M	131.23%28.57M	197.92%32.19M	-38.40%22.12M	519.83%28.04M	-80.63%4.52M	61.55%12.36M	35.96%10.81M	362.37%35.91M
Current changes in cash	145.70%2.58M	-124.00%-5.64M	-141.32%-6.47M	-326.48%-3.59M	140.11%10.07M	-118.01%-5.65M	224.15%23.51M	581.01%15.65M	603.49%1.59M	-15,042.86%-25.1M
Effect of exchange rate changes	104.10%11K	-5,116.67%-301K	-108.82%-3K	13.51%-32K	200.00%2K	-2,536.36%-268K	-94.55%6K	-73.85%34K	-346.67%-37K	-115.38%-2K
End cash Position	11.62%24.69M	-21.19%22.1M	-21.19%22.1M	131.23%28.57M	197.92%32.19M	-38.40%22.12M	519.83%28.04M	519.83%28.04M	61.55%12.36M	35.96%10.81M
Free cash flow	104.55%135K	55.87%-24.24M	31.48%-7.08M	57.34%-6.87M	35.61%-7.31M	82.67%-2.97M	-228.11%-54.92M	-94.01%-10.34M	-1,450.05%-16.11M	-732.09%-11.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall